Fund closes and launches
693 fund closes and 15 launches from public reporting FundOpsHQ has covered since March 2026, one row per fund event, each linked to its source. Software reads the reports, so a row can be wrong: check the source before relying on it.
| Firm | Size | Outlet | ||||||
|---|---|---|---|---|---|---|---|---|
| BlackstoneBlackstone European Senior Direct Lending Fund IV · Final close · Nov 4, 2026 · Private equity | Blackstone European Senior Direct Lending Fund IV | Final close | ≈$14.6Bin EUR | Private equity | Europe | Nov 4, 2026 | 5 | Alternative Credit Investor+4 |
| Everstone AMCEverstone Capital Partners India Fund · First close · Nov 4, 2026 · Private equity | Everstone Capital Partners India Fund | First close | ≈$179M | Private equity | Asia-Pacific | Nov 4, 2026 | 2 | VCCircle+1 |
| I Squared CapitalISQ Global Infrastructure Credit Fund II · Final close · Nov 3, 2026 · Private equity | ISQ Global Infrastructure Credit Fund II | Final close | $2.4B† | Private equity | Global | Nov 3, 2026 | 7 | IREI+6 |
| Allianz Global InvestorsAllianz Infrastructure Credit Opportunities Fund II · Final close · Nov 3, 2026 · Credit | Allianz Infrastructure Credit Opportunities Fund II | Final close | ≈$1.7Bin EUR | Credit | Global | Nov 3, 2026 | 2 | IREI+1 |
| BharCapFinancial Services Fund III · Launch · Nov 3, 2026 · Private equity | Financial Services Fund III | Launch | $750Mtarget | Private equity | — | Nov 3, 2026 | 1 | PEI Private Equity |
| Neo Alternative Asset ManagersNeo Special Credit Opportunities Fund-II · Final close · Nov 3, 2026 · Credit | Neo Special Credit Opportunities Fund-II | Final close | ≈$654Min INR | Credit | Asia-Pacific | Nov 3, 2026 | 5 | HedgeCo+4 |
| Clarion PartnersClarion Europe Sale-Leaseback Fund III · Interim close · Nov 3, 2026 · Real estate | Clarion Europe Sale-Leaseback Fund III | Interim close | ≈$621Min EUR | Real estate | Europe | Nov 3, 2026 | 1 | IPE Real Assets |
| Spark CapitalLate-Stage Fund II · First close · Nov 3, 2026 · Private equity | Late-Stage Fund II | First close | $174M | Private equity | — | Nov 3, 2026 | 1 | Dealroom |
| GuarantcoALMA · Final close · Nov 3, 2026 · Credit | ALMA | Final close | $100M | Credit | Africa | Nov 3, 2026 | 1 | CNBC Africa |
| NSVNSV Biotech Fund I · First close · Nov 3, 2026 · Venture & growth | NSV Biotech Fund I | First close | $55M | Venture & growth | — | Nov 3, 2026 | 1 | WSJ |
| NeoSci VenturesNeoSci Ventures inaugural institutional venture fund · First close · Nov 3, 2026 · Venture & growth | NeoSci Ventures inaugural institutional venture fund | First close | ≈$54.7Min SGD | Venture & growth | Global | Nov 3, 2026 | 2 | The Business Times+1 |
| EvertrueEvertrue Fund I · Final close · Nov 3, 2026 · Venture & growth | Evertrue Fund I | Final close | $17M | Venture & growth | Europe | Nov 3, 2026 | 8 | TechCrunch+7 |
| Robin CapitalRobin Capital Fund II · Final close · Nov 3, 2026 · Venture & growth | Robin Capital Fund II | Final close | ≈$16.5Min EUR | Venture & growth | Europe | Nov 3, 2026 | 3 | tech.eu+2 |
| IgneoEDIF IV · Final close · Nov 2, 2026 · Infrastructure | EDIF IV | Final close | ≈$6.8Bin EUR | Infrastructure | Europe | Nov 2, 2026 | 5 | Infrastructure Investor+4 |
| Bain CapitalBain Capital Asia Special Situations Fund III · Final close · Nov 2, 2026 · Private equity | Bain Capital Asia Special Situations Fund III | Final close | $1.8B | Private equity | Asia-Pacific | Nov 2, 2026 | 1 | Dealroom |
| Churchill Asset ManagementJunior Capital Opportunities Fund III · Final close · Nov 2, 2026 · Credit | Junior Capital Opportunities Fund III | Final close | $1.5B | Credit | North America | Nov 2, 2026 | 5 | Alternative Credit Investor+4 |
| AE Industrial PartnersFund not named · Final close · Nov 2, 2026 · Secondaries | Not named | Final close | $850M | Secondaries | North America | Nov 2, 2026 | 3 | Private Equity Wire+2 |
| CVC Capital PartnersCVC Secondaries Debt Fund I · Interim close · Nov 2, 2026 · Secondaries | CVC Secondaries Debt Fund I | Interim close | ≈$550Min EUR | Secondaries | Global | Nov 2, 2026 | 1 | HedgeCo |
| ValueQuest Private EquityValueQuest Tristar Fund · First close · Nov 2, 2026 · Private equity | ValueQuest Tristar Fund | First close | ≈$252Min INR | Private equity | Asia-Pacific | Nov 2, 2026 | 2 | fintechbiznews.com+1 |
| TPGTPG Real Estate Partners V · First close · Oct 30, 2026 · Private equity | TPG Real Estate Partners V | First close | $5B | Private equity | Global | Oct 30, 2026 | 2 | PERE+1 |
| TPGTPG Asia mid-cap fund · Final close · Oct 30, 2026 · Private equity | TPG Asia mid-cap fund | Final close | $1.3B | Private equity | Asia-Pacific | Oct 30, 2026 | 2 | Dealroom+1 |
| Clayton, Dubilier & RiceCD&R Fund XIII · Interim close · Oct 29, 2026 · Private equity | CD&R Fund XIII | Interim close | $20B | Private equity | Global | Oct 29, 2026 | 2 | AltAssets+1 |
| Ares ManagementAres Senior Direct Lending Fund IV · First close · Oct 29, 2026 · Credit | Ares Senior Direct Lending Fund IV | First close | $6B | Credit | North America | Oct 29, 2026 | 4 | HedgeCo+3 |
| ACOREACORE Opportunistic Credit II · Final close · Oct 29, 2026 · Credit | ACORE Opportunistic Credit II | Final close | $1.1B | Credit | — | Oct 29, 2026 | 8 | PERE+7 |
| PolusPolus Distressed Credit Fund II · Interim close · Oct 29, 2026 · Credit | Polus Distressed Credit Fund II | Interim close | $600M | Credit | — | Oct 29, 2026 | 1 | Dealroom |
| TritaxTritax London Logistics Fund · Interim close · Oct 29, 2026 · Real estate | Tritax London Logistics Fund | Interim close | $533M | Real estate | Europe | Oct 29, 2026 | 1 | IREI |
| HC PartnersFund not named · Final close · Oct 29, 2026 · Private equity | Not named | Final close | ≈$110Min EUR | Private equity | Europe | Oct 29, 2026 | 3 | AltAssets+2 |
| EntourageFund not named · Final close · Oct 29, 2026 · Venture & growth | Not named | Final close | ≈$110Min EUR | Venture & growth | Europe | Oct 29, 2026 | 1 | EU-Startups |
| Auriga PartnersFund not named · Interim close · Oct 29, 2026 · Venture & growth | Not named | Interim close | ≈$88Min EUR | Venture & growth | Europe | Oct 29, 2026 | 1 | EU-Startups |
| BY Venture PartnersBY Venture Partners Fund III · Final close · Oct 29, 2026 · Venture & growth | BY Venture Partners Fund III | Final close | $60M | Venture & growth | Global | Oct 29, 2026 | 4 | AltAssets+3 |
| U&I VenturesU&I Ventures Debut Fund · Final close · Oct 29, 2026 · Venture & growth | U&I Ventures Debut Fund | Final close | $32.2M | Venture & growth | North America | Oct 29, 2026 | 5 | AltAssets+4 |
| DisruptiveDisruptive flagship fund · Final close · Oct 28, 2026 · Venture & growth | Disruptive flagship fund | Final close | $10B | Venture & growth | North America | Oct 28, 2026 | 1 | HedgeCo |
| AP VenturesAP Ventures Fund III · Final close · Oct 28, 2026 · Venture & growth | AP Ventures Fund III | Final close | $300M | Venture & growth | Europe | Oct 28, 2026 | 4 | AltAssets+3 |
| Charism CapitalFund not named · First close · Oct 28, 2026 · Private equity | Not named | First close | $25M | Private equity | — | Oct 28, 2026 | 1 | ImpactAlpha |
| Advent InternationalAdvent Global Private Equity XI · Final close · Oct 27, 2026 · Private equity | Advent Global Private Equity XI | Final close | $27B† | Private equity | Global | Oct 27, 2026 | 10 | Pensions & Investments+9 |
| KohlbergKohlberg Fund XI · Launch · Oct 27, 2026 · Private equity | Kohlberg Fund XI | Launch | $5Btarget | Private equity | — | Oct 27, 2026 | 1 | PEI Private Equity |
| Arroyo Energy Investment PartnersArroyo Investors Fund V · Launch · Oct 27, 2026 · Infrastructure | Arroyo Investors Fund V | Launch | $900Mtarget | Infrastructure | North America | Oct 27, 2026 | 2 | Private Equity Wire+1 |
| Endeavor CatalystEndeavor Catalyst Fund V · Final close · Oct 27, 2026 · Venture & growth | Endeavor Catalyst Fund V | Final close | $320M | Venture & growth | Global | Oct 27, 2026 | 2 | The Business Manual+1 |
| Maycomb CapitalCommunity Outcomes Fund II · Final close · Oct 27, 2026 · Credit | Community Outcomes Fund II | Final close | $100M | Credit | North America | Oct 27, 2026 | 1 | Yahoo Finance |
| AquitiAVA1 · Final close · Oct 27, 2026 · Venture & growth | AVA1 | Final close | ≈$65Min EUR | Venture & growth | Europe | Oct 27, 2026 | 1 | EU-Startups |
| Town LaneTown Lane Real Estate Opportunities Fund II · Final close · Oct 26, 2026 · Real estate | Town Lane Real Estate Opportunities Fund II | Final close | $1.9B | Real estate | North America | Oct 26, 2026 | 12 | PERE+11 |
| Ascertis CreditAscertis Credit Fund IV · Interim close · Oct 26, 2026 · Credit | Ascertis Credit Fund IV | Interim close | $700M† | Credit | Asia-Pacific | Oct 26, 2026 | 2 | AltAssets+1 |
| RCG VenturesFund not named · Final close · Oct 26, 2026 · Real estate | Not named | Final close | $515M | Real estate | North America | Oct 26, 2026 | 5 | PERE+4 |
| GROWGrowth Fund · First close · Oct 26, 2026 · Private equity | Growth Fund | First close | ≈$230Min GBP | Private equity | Europe | Oct 26, 2026 | 1 | TradingView |
| Tanmiya CapitalTanmiya Capital Growth Fund II · Final close · Oct 26, 2026 · Private equity | Tanmiya Capital Growth Fund II | Final close | $130M | Private equity | Global | Oct 26, 2026 | 9 | AltAssets+8 |
| DPI Venture CapitalNclude Fund · Final close · Oct 26, 2026 · Venture & growth | Nclude Fund | Final close | $112M | Venture & growth | Global | Oct 26, 2026 | 10 | HedgeCo+9 |
| Eureka! Venture SGRZ_One Fund · First close · Oct 26, 2026 · Venture & growth | Z_One Fund | First close | ≈$38Min EUR | Venture & growth | Europe | Oct 26, 2026 | 3 | Tech Funding News+2 |
| GEMGEM Independent Sponsors Fund II, LP · Final close · Oct 22, 2026 · Private equity | GEM Independent Sponsors Fund II, LP | Final close | $685M | Private equity | — | Oct 22, 2026 | 3 | AltAssets+2 |
| SeayaSeaya Nova · First close · Oct 22, 2026 · Secondaries | Seaya Nova | First close | ≈$660Min EUR | Secondaries | Europe | Oct 22, 2026 | 2 | EU-Startups+1 |
| Animal SpiritsFund not named · Interim close · Oct 22, 2026 · Venture & growth | Not named | Interim close | $35.4M | Venture & growth | — | Oct 22, 2026 | 1 | Dealroom |
Sizes in US dollars. ≈ converted from another currency at the time of the report. A launch’s figure is its stated target. Launches: a strict subset; only reports that state a target. More as our checks allow. † the reports also give a higher figure (usually leverage or sister vehicles added in); the lower one is shown. Click a column’s name to sort by it. Updated Nov 4, 3:44 PM ET.
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About this data
- Where it comes from. Public news reports FundOpsHQ has covered since March 2026. Each row links the report it came from; it is not a census of every fund.
- Closes. The same rows as the league tables: a named manager, a stated size, and a report that says the fund closed. Several outlets’ reports of one close are one row, dated to the first.
- Launches: a strict subset; only reports that state a target. More as our checks allow. A named fund the report says has launched or gone out to raise, with the target in its own words. Plans, rumours, evergreen and retail products are left out.
- Left out. Hedge funds, continuation vehicles, CLOs, single-investor mandates, evergreen and listed vehicles, and a manager’s total assets.
- Errors. The fields are read from the reports by software and can be wrong. Tell us and we fix the row.
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